| XLF latest price $23.1700 (1.05%) ($22.8400 - $23.2300) on Wed. Jul. 8, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.74% (three month average) |
| RSI | 40 |
| Latest Price | $23.1700(1.05%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Weekly Trend | XLF declines -1.7% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(85%) XLB(80%) VT(79%) IVE(76%) |
| Factors Impacting XLF price | XLF will decline at least -1.37% in a week (0% probabilities).
VIXM(-59%) UUP(-30%) VXX(-27%) TLT(-16%) BNDX(1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.37% (StdDev 2.74%) |
| Hourly BBV | -0.3 () |
| Intraday Trend | 1.1% |
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